"KSIĘGARNIA, CAFE - KLUB MIĘDZY WIERSZAMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000505880

REGON

14718832000000

NIP/VAT code

1132875339

VAT registration date

11/06/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

"KSIĘGARNIA, CAFE - KLUB MIĘDZY WIERSZAMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GROCHOWSKA 288, m. U-2, 03-841, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 30/06/2015)

26/06/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

30/06/2022

Financial statement3 years ago

02/07/2021

Financial statement3 years ago

30/06/2020

Financial statement5 years ago

17/06/2019

Financial statement6 years ago

17/07/2018

Financial statement6 years ago

30/06/2017

Financial statement8 years ago

30/06/2016

Financial statement9 years ago

30/06/2015

Financial statement10 years ago

Incorporation date

11/04/2014

Share capital

5,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Vice-president of the management boardG****** B****** -

Chairman of the management boardR****** B******* -

Chairman of the management boardRAJMUND BOGUSŁAW SZNABEL

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G**** B**** -	Vice-president of the management board
R**** B***** -	Chairman of the management board
RAJMUND BOGUSŁAW SZNABEL	Chairman of the management board
GRAŻYNA BARBARA SZNABEL	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-17,858

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
53,061
26,130
26,130
2.29
18.96
49.25
-66,553
6,763
189,753
1,712

2022
47,745
-28,841
-28,841
2.43
9.91
-60.41
-95,393
13,013
212,253
943

2023
55,459
-17,858
-17,858
2.16
5.01
-32.20
-113,252
29,864
233,275
173

2023

Turnover (zł)

55,459 zł16 % *

Profit before tax (zł)

-17,858 zł38 % *

Net Profit (zł)

-17,858 zł38 % *

Working capital requirement (%)

2.16 -11.11 % *

Liquidity ratio

5.01 -49.45 % *

Net profitability (%)

-32.20 %46.70 % *

Equity (zł)

-113,252 zł-19 % *

Current liabilities (zł)

29,864 zł129 % *

Non current liabilities (zł)

233,275 zł10 % *

Non-current Assets (zł)

173 zł-82 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"KSIĘGARNIA, CAFE - KLUB MIĘDZY WIERSZAMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019